PS

Principal Securities Portfolio holdings

AUM $6.48B
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.68B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,215
New
Increased
Reduced
Closed

Top Buys

1 +$98.4M
2 +$74.2M
3 +$72.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.2M
5
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$48.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.42%
2 Financials 4.46%
3 Healthcare 3.77%
4 Consumer Discretionary 3.65%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2276
$9.38K ﹤0.01%
+317
2277
$9.36K ﹤0.01%
+1,192
2278
$9.35K ﹤0.01%
+339
2279
$9.32K ﹤0.01%
+231
2280
$9.32K ﹤0.01%
+138
2281
$9.32K ﹤0.01%
+109
2282
$9.29K ﹤0.01%
+291
2283
$9.28K ﹤0.01%
+568
2284
$9.22K ﹤0.01%
+662
2285
$9.22K ﹤0.01%
+128
2286
$9.22K ﹤0.01%
+200
2287
$9.21K ﹤0.01%
+567
2288
$9.21K ﹤0.01%
+443
2289
$9.18K ﹤0.01%
+244
2290
$9.17K ﹤0.01%
+146
2291
$9.16K ﹤0.01%
+280
2292
$9.11K ﹤0.01%
+476
2293
$9.11K ﹤0.01%
+245
2294
$9.1K ﹤0.01%
+274
2295
$9.06K ﹤0.01%
+485
2296
$9.06K ﹤0.01%
+827
2297
$9.04K ﹤0.01%
+2,319
2298
$9.02K ﹤0.01%
+173
2299
$9K ﹤0.01%
+668
2300
$8.99K ﹤0.01%
+789